Eurex
XML Report Reference Manual
XML Report Descriptions
4.11.3
TC546 Strategy TES Trade Maintenance
Description
Frequency
Availability
XML Report Structure
tc546
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
tc546Grp, repeated 0 ... variable times:
tc546KeyGrp
membExchIdCod
tc546Grp1, repeated 1 ... variable times:
tc546KeyGrp1
partIdCod
tc546Grp2, repeated 1 ... variable times:
tc546KeyGrp2
prodId
tc546Grp3, repeated 1 ... variable times:
tc546KeyGrp3
stratIdGrp
stratTyp
stratLegGrp, repeated 1 ... 4 times:
stratLegInfo
buyCod
stratLegVol
For each exchange member, this report lists all Strategy off-book
trades added, changed, deleted or ratified during the trading day.
For each exchange member, separated by traders and options series,
this report lists all actions performed for the maintenance of Strategy
off-book trades.
Daily.
This report is available for trading members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m
Exchange Member
m
Trader
m
Product
o
stratTyp
m
B C
m
Version V 3.1.3
05.04.2017
Page 457